BC
Beaconlight Capital Portfolio holdings
AUM
$203M
1-Year Est. Return
50.51%
1 Year Est. Return
+50.51%
AUM
$203M
AUM Growth
+$31.8M
(+19%)
Holding
39
Top Buys
| 1 | +$8.39M | |
| 2 | +$8.3M | |
| 3 | +$7.38M | |
| 4 |
GDS Holdings
GDS
|
+$6.26M |
| 5 |
Teck Resources
TECK
|
+$5.72M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.4M | |
| 3 | +$7.58M | |
| 4 |
Freeport-McMoran
FCX
|
+$5.69M |
| 5 |
Unity
U
|
+$5.62M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Materials | 19.69% |
| 3 | Industrials | 15.82% |
| 4 | Energy | 14.8% |
| 5 | Consumer Discretionary | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Resideo Technologies
REZI
$5.18B
| $27.9M | 13.74% |
645,028
-175,624
|
|
||
2
Constellium
CSTM
$2.49B
| $18.9M | 9.35% |
1,273,505
+344,970
|
|
||
3
Cheniere Energy
LNG
$41B
| $14.1M | 6.97% |
60,139
-646
|
|
||
4
Sensient Technologies
SXT
$4.1B
| $10.7M | 5.29% |
114,231
-27,890
|
|
||
|
5
Teck Resources
TECK
$21.6B
| $10.3M | 5.06% |
233,679
+130,431
|
|
||
6
Gulfport Energy Corp
GPOR
$3.9B
| $8.99M | 4.43% |
49,650
+30,316
|
|
||
|
SNDK
7
Sandisk
SNDK
$30.3B
| $8.39M | 4.14% |
+74,800
|
|
||
8
Advance Auto Parts
AAP
$2.57B
| $8.31M | 4.1% |
135,351
+53,234
|
|
||
|
SGI
9
Somnigroup International
SGI
$18.7B
| $8.3M | 4.09% |
+98,420
|
|
||
10
STMicroelectronics
STM
$22.7B
| $7.38M | 3.64% |
+261,232
|
|
||
11
EQT Corp
EQT
$33.9B
| $6.89M | 3.4% |
126,620
+38,309
|
|
||
|
12
GDS Holdings
GDS
$6.45B
| $6.26M | 3.09% |
+161,815
|
|
||
13
Seagate
STX
$60.5B
| $6.2M | 3.06% |
26,246
-70,151
|
|
||
14
Full Truck Alliance
YMM
$11.8B
| $5.94M | 2.93% |
458,277
+53,380
|
|
||
15
QuidelOrtho
QDEL
$2B
| $5.86M | 2.89% |
199,121
+66,758
|
|
||
16
Snowflake
SNOW
$74B
| $5.32M | 2.62% |
+23,566
|
|
||
17
Transmedics
TMDX
$4.17B
| $4.96M | 2.45% |
44,218
+22,694
|
|
||
|
18
Unity
U
$18.7B
| $4.7M | 2.32% |
117,281
-140,279
|
|
||
19
Digimarc
DMRC
$173M
| $4.23M | 2.09% |
433,068
-41,694
|
|
||
20
Canadian Pacific Kansas City
CP
$66.2B
| $4.22M | 2.08% |
56,656
+13,962
|
|
||
21
MasterBrand
MBC
$1.45B
| $3.86M | 1.9% |
+292,959
|
|
||
22
Alibaba
BABA
$351B
| $3.84M | 1.89% |
+21,489
|
|
||
23
Toll Brothers
TOL
$13.2B
| $3.81M | 1.88% |
+27,562
|
|
||
24
Natera
NTRA
$31.4B
| $3.77M | 1.86% |
23,433
+462
|
|
||
25
Cogent Communications
CCOI
$1.11B
| $3.56M | 1.76% |
92,910
-33,827
|
|